Boston Partners
BOSTON MA · SEC CIK 0001386060
$954.00亿2026Q1 申报市值
767持仓数
13.6%前十大占比 · 第一大 2.2%
102 / 84新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MRVL 新建仓+$6.13亿
V 加仓+$4.34亿
AZN 新建仓+$4.13亿
BKNG 加仓+$3.76亿
NVDA 加仓+$2.92亿
2026Q1 卖出最多 按季末市值估算
UNH 减仓-$4.39亿
MDT 减仓-$4.08亿
AZN 清仓-$3.89亿
KEYS 减仓-$3.45亿
AZO 减仓-$3.40亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $1.85亿 | 0.19% | 1,271,384 | -270,472 | -17.5% | -$3,928.02万 | 减仓 |
| STE | STERIS PLC | $1.91亿 | 0.20% | 862,253 | 230,929 | 36.6% | $5,106.40万 | 加仓 |
| HDB | HDFC BANK LTD | $1.94亿 | 0.20% | 7,815,820 | 1,295,140 | 19.9% | $3,222.30万 | 加仓 |
| YUM | YUM BRANDS INC | $1.99亿 | 0.21% | 1,281,199 | 166,781 | 15.0% | $2,593.15万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.99亿 | 0.21% | 799,875 | -35,305 | -4.2% | -$879.33万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2.01亿 | 0.21% | 2,092,817 | 2,092,817 | — | $2.01亿 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $2.04亿 | 0.21% | 10,364,451 | 5,001,925 | 93.3% | $9,832.89万 | 加仓 |
| RBA | RB GLOBAL INC | $2.11亿 | 0.22% | 2,197,424 | -402,722 | -15.5% | -$3,860.38万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $2.11亿 | 0.22% | 587,163 | 587,163 | — | $2.11亿 | 新建仓 |
| NTR | NUTRIEN LTD | $2.16亿 | 0.23% | 2,133,479 | -833,700 | -28.1% | -$8,460.16万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2.19亿 | 0.23% | 755,904 | -135,672 | -15.2% | -$3,932.28万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $2.20亿 | 0.23% | 3,585,878 | -541 | -0.0% | -$3.32万 | 减仓 |
| VVV | VALVOLINE INC | $2.22亿 | 0.23% | 6,582,432 | -97,479 | -1.5% | -$328.23万 | 减仓 |
| MKC | MCCORMICK & CO INC | $2.22亿 | 0.23% | 4,405,450 | 4,405,450 | — | $2.22亿 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $2.24亿 | 0.23% | 1,228,331 | -53,946 | -4.2% | -$982.58万 | 减仓 |
| AMGN | AMGEN INC | $2.26亿 | 0.24% | 643,175 | -81,618 | -11.3% | -$2,871.54万 | 减仓 |
| BYD | BOYD GAMING CORP | $2.27亿 | 0.24% | 2,757,681 | -469,541 | -14.5% | -$3,860.45万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $2.28亿 | 0.24% | 1,420,213 | -294,687 | -17.2% | -$4,725.99万 | 减仓 |
| RL | RALPH LAUREN CORP | $2.31亿 | 0.24% | 672,906 | -30,113 | -4.3% | -$1,035.90万 | 减仓 |
| XEL | XCEL ENERGY INC | $2.36亿 | 0.25% | 2,968,362 | 943,821 | 46.6% | $7,498.08万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $2.37亿 | 0.25% | 560,208 | 103,955 | 22.8% | $4,400.97万 | 加仓 |
| EQT | EQT CORP | $2.41亿 | 0.25% | 3,793,195 | -655,857 | -14.7% | -$4,158.37万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $2.41亿 | 0.25% | 1,299,938 | 116,941 | 9.9% | $2,164.58万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2.46亿 | 0.26% | 3,024,627 | 47,598 | 1.6% | $386.76万 | 加仓 |
| WEX | WEX INC | $2.54亿 | 0.27% | 1,660,773 | 213,331 | 14.7% | $3,265.71万 | 加仓 |
| SOLV | SOLVENTUM CORP | $2.56亿 | 0.27% | 3,914,091 | -171,396 | -4.2% | -$1,119.14万 | 减仓 |
| FTDR | FRONTDOOR INC | $2.61亿 | 0.27% | 4,929,097 | -848,155 | -14.7% | -$4,486.60万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2.62亿 | 0.27% | 5,631,234 | -770,629 | -12.0% | -$3,580.44万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2.64亿 | 0.28% | 5,422,643 | -288,086 | -5.0% | -$1,401.86万 | 减仓 |
| OGE | OGE ENERGY CORP | $2.65亿 | 0.28% | 5,515,491 | -627,554 | -10.2% | -$3,009.89万 | 减仓 |
| MUSA | MURPHY USA INC | $2.65亿 | 0.28% | 536,905 | 445,607 | 488.1% | $2.20亿 | 加仓 |
| GOOGL | ALPHABET INC | $2.66亿 | 0.28% | 912,242 | -50,030 | -5.2% | -$1,456.47万 | 减仓 |
| BALL | BALL CORP | $2.69亿 | 0.28% | 4,545,313 | -193,731 | -4.1% | -$1,145.19万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2.69亿 | 0.28% | 971,247 | -165,463 | -14.6% | -$4,577.86万 | 减仓 |
| AME | AMETEK INC | $2.69亿 | 0.28% | 1,255,789 | -52,764 | -4.0% | -$1,131.15万 | 减仓 |
| MAS | MASCO CORP | $2.71亿 | 0.28% | 4,492,021 | -1,239,223 | -21.6% | -$7,480.60万 | 减仓 |
| GEN | GEN DIGITAL INC | $2.80亿 | 0.29% | 14,885,079 | -759,210 | -4.9% | -$1,429.60万 | 减仓 |
| CB | CHUBB LTD SWITZ | $2.80亿 | 0.29% | 860,131 | 3,585 | 0.4% | $116.85万 | 加仓 |
| CSCO | CISCO SYS INC | $2.81亿 | 0.29% | 3,617,135 | 1,403 | 0.0% | $10.89万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2.81亿 | 0.29% | 3,799,609 | -174,834 | -4.4% | -$1,292.32万 | 减仓 |
| APTV | APTIV PLC | $2.82亿 | 0.30% | 4,078,029 | -16,061 | -0.4% | -$110.88万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $2.83亿 | 0.30% | 2,236,639 | -98,675 | -4.2% | -$1,249.85万 | 减仓 |
| JBL | JABIL INC | $2.83亿 | 0.30% | 1,066,608 | -149,202 | -12.3% | -$3,963.56万 | 减仓 |
| REG | REGENCY CTRS CORP | $2.84亿 | 0.30% | 3,751,275 | 274,828 | 7.9% | $2,079.45万 | 加仓 |
| CACI | CACI INTL INC | $2.84亿 | 0.30% | 522,502 | -7,612 | -1.4% | -$414.06万 | 减仓 |
| ROST | ROSS STORES INC | $2.84亿 | 0.30% | 1,312,736 | -54,148 | -4.0% | -$1,173.06万 | 减仓 |
| HD | HOME DEPOT INC | $2.86亿 | 0.30% | 870,144 | 4,884 | 0.6% | $160.43万 | 加仓 |
| EPAM | EPAM SYS INC | $2.86亿 | 0.30% | 2,111,221 | 406,453 | 23.8% | $5,505.10万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2.88亿 | 0.30% | 1,250,359 | -209,058 | -14.3% | -$4,818.09万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2.90亿 | 0.30% | 992,956 | -41,837 | -4.0% | -$1,220.36万 | 减仓 |
| — | TOPBUILD COR | $2.92亿 | 0.31% | 830,113 | 65,516 | 8.6% | $2,301.72万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.93亿 | 0.31% | 1,675,934 | 1,671,025 | 34,040.0% | $2.92亿 | 加仓 |
| IDCC | INTERDIGITAL INC | $2.95亿 | 0.31% | 977,203 | 114,067 | 13.2% | $3,448.48万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $3.00亿 | 0.31% | 1,535,979 | -78,388 | -4.9% | -$1,531.13万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $3.01亿 | 0.32% | 2,315,725 | -1,207,050 | -34.3% | -$1.57亿 | 减仓 |
| PSX | PHILLIPS 66 | $3.01亿 | 0.32% | 1,651,820 | 267,472 | 19.3% | $4,878.01万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.07亿 | 0.32% | 1,470,774 | 367,379 | 33.3% | $7,679.91万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $3.09亿 | 0.32% | 2,429,924 | -17,956 | -0.7% | -$228.62万 | 减仓 |
| ARW | ARROW ELECTRS INC | $3.11亿 | 0.33% | 2,167,950 | -413,043 | -16.0% | -$5,925.75万 | 减仓 |
| BIIB | BIOGEN INC | $3.12亿 | 0.33% | 1,700,078 | -20,517 | -1.2% | -$376.12万 | 减仓 |
| SF | STIFEL FINL CORP | $3.13亿 | 0.33% | 4,240,380 | 755,488 | 21.7% | $5,584.61万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $3.18亿 | 0.33% | 1,764,681 | -28,949 | -1.6% | -$521.12万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $3.24亿 | 0.34% | 3,517,034 | 1,172,359 | 50.0% | $1.08亿 | 加仓 |
| NRG | NRG ENERGY INC | $3.29亿 | 0.34% | 2,247,326 | 438,512 | 24.2% | $6,422.02万 | 加仓 |
| PKG | PACKAGING CORP AMER | $3.32亿 | 0.35% | 1,566,890 | -67,669 | -4.1% | -$1,435.93万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3.34亿 | 0.35% | 2,856,610 | 540,370 | 23.3% | $6,325.58万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $3.46亿 | 0.36% | 5,749,224 | -167,507 | -2.8% | -$1,008.93万 | 减仓 |
| DTE | DTE ENERGY CO | $3.52亿 | 0.37% | 2,406,431 | -104,471 | -4.2% | -$1,527.64万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $3.52亿 | 0.37% | 3,169,697 | -109,165 | -3.3% | -$1,213.38万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.63亿 | 0.38% | 5,097,700 | 438,138 | 9.4% | $3,118.55万 | 加仓 |
| NTAP | NETAPP INC | $3.68亿 | 0.39% | 3,590,691 | 281,558 | 8.5% | $2,882.93万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3.68亿 | 0.39% | 3,443,809 | -394,920 | -10.3% | -$4,216.37万 | 减仓 |
| ORCL | ORACLE CORP | $3.70亿 | 0.39% | 2,517,848 | -11,243 | -0.4% | -$165.36万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.81亿 | 0.40% | 1,558,577 | -25,552 | -1.6% | -$624.56万 | 减仓 |
| EBAY | EBAY INC. | $3.81亿 | 0.40% | 4,188,506 | -173,337 | -4.0% | -$1,576.85万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $3.82亿 | 0.40% | 2,454,639 | -362,783 | -12.9% | -$5,646.68万 | 减仓 |
| NVR | NVR INC | $3.82亿 | 0.40% | 57,983 | -4,461 | -7.1% | -$2,940.04万 | 减仓 |
| COKE | COCA COLA CONS INC | $3.85亿 | 0.40% | 2,010,112 | -319,531 | -13.7% | -$6,126.96万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $3.97亿 | 0.42% | 18,641,778 | 1,732,859 | 10.2% | $3,694.39万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3.99亿 | 0.42% | 2,794,400 | 289,710 | 11.6% | $4,139.21万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4.13亿 | 0.43% | 2,093,896 | 2,093,896 | — | $4.13亿 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4.20亿 | 0.44% | 2,935,316 | -535,383 | -15.4% | -$7,668.88万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4.29亿 | 0.45% | 2,302,071 | -100,970 | -4.2% | -$1,883.46万 | 减仓 |
| BAC | BANK AMERICA CORP | $4.31亿 | 0.45% | 8,838,991 | 965,751 | 12.3% | $4,708.53万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4.40亿 | 0.46% | 2,414,468 | -30,801 | -1.3% | -$561.82万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $4.48亿 | 0.47% | 16,874,972 | 3,459,710 | 25.8% | $9,191.22万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4.60亿 | 0.48% | 2,766,323 | -508,536 | -15.5% | -$8,450.38万 | 减仓 |
| AZO | AUTOZONE INC | $4.61亿 | 0.48% | 136,319 | -100,705 | -42.5% | -$3.40亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $4.66亿 | 0.49% | 1,356,478 | -51,372 | -3.6% | -$1,765.19万 | 减仓 |
| CI | THE CIGNA GROUP | $4.74亿 | 0.50% | 1,777,664 | 139,473 | 8.5% | $3,720.64万 | 加仓 |
| CDW | CDW CORP | $4.76亿 | 0.50% | 3,935,998 | 159,389 | 4.2% | $1,929.01万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $4.79亿 | 0.50% | 1,611,764 | 188,281 | 13.2% | $5,596.57万 | 加仓 |
| MKL | MARKEL GROUP INC | $4.80亿 | 0.50% | 250,972 | -11,179 | -4.3% | -$2,139.67万 | 减仓 |
| PPL | PPL CORP | $4.84亿 | 0.51% | 12,652,192 | -407,760 | -3.1% | -$1,558.84万 | 减仓 |
| WAB | WABTEC | $4.89亿 | 0.51% | 1,956,298 | -53,318 | -2.7% | -$1,333.60万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4.94亿 | 0.52% | 3,132,071 | -71,774 | -2.2% | -$1,131.32万 | 减仓 |
| KO | COCA COLA CO | $4.97亿 | 0.52% | 6,537,950 | -693,407 | -9.6% | -$5,276.14万 | 减仓 |
| TXT | TEXTRON INC | $5.01亿 | 0.53% | 5,722,885 | -1,512,837 | -20.9% | -$1.32亿 | 减仓 |
| TMUS | T-MOBILE US INC | $5.04亿 | 0.53% | 2,402,550 | 72,594 | 3.1% | $1,522.41万 | 加仓 |
| ALL | ALLSTATE CORP | $5.06亿 | 0.53% | 2,439,713 | -12,031 | -0.5% | -$249.44万 | 减仓 |